MOBI Development Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00947 | 2009-12-17 |
CCASS holding changes from 2012-07-09 to 2012-07-10
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,561,650 | 115,000 | 5.34 | 0.01 | 2012-07-10 | |
| 2 | B01610 | KGI ASIA LTD | 7,453,300 | 33,000 | 0.93 | 0.00 | 2012-07-10 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 67,405,700 | 11,000 | 8.45 | 0.00 | 2012-07-10 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 18,545 | 100 | 0.00 | 0.00 | 2012-07-10 | |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 111,100 | -10,000 | 0.01 | -0.00 | 2012-07-10 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,710,000 | -11,100 | 1.09 | -0.00 | 2012-07-10 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,267,700 | -38,000 | 0.66 | -0.00 | 2012-07-10 | |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 43,745,275 | -67,000 | 5.48 | -0.01 | 2012-07-10 | |
| 8 | Total changed named holdings | 175,273,270 | 33,000 | 21.97 | 0.00 | |||
| 229 | Unchanged named holdings | 150,712,155 | 0 | 18.89 | 0.00 | |||
| 237 | Total named holdings | 325,985,425 | 33,000 | 40.87 | 0.00 | |||
| 29 | Unnamed Investor Participants | 790,900 | -33,000 | 0.10 | -0.00 | |||
| 266 | Total securities in CCASS | 326,776,325 | 0 | 40.96 | 0.00 | |||
| Securities not in CCASS | 470,931,519 | 0 | 59.04 | 0.00 | ||||
| Issued securities | 797,707,844 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-06 |
| Volume | 187,100 |
| Turnover | 177,288 |
| Average price | 0.948 |
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